Segantii Capital Management’s Paramount Global Class B PARA Stock Holding History

Segantii Capital Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$4.77M	–	184
2023 Q2	$4.77M	Buy	+300,000	New	+$5.42M	0.25%	63
2022 Q1	–	Sell	-54,426	Closed	-$1.64M	–	651
2021 Q4	$1.64M	Buy	54,426 +17,002	+45%	+$586K	0.05%	160
2021 Q3	$1.48M	Buy	37,424 +20,300	+119%	+$827K	0.05%	142
2021 Q2	$774K	Sell	17,124 -313,492	-95%	-$12.9M	0.02%	292
2021 Q1	$14.9M	Buy	+330,616	New	+$20.2M	0.64%	42

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Segantii Capital Management's PARA Position: Q3 2023 in Review

Segantii Capital Management sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 300,000 shares — an estimated $4.77M sold.

Segantii Capital Management first reported a position in PARA in Q1 2021 and held it in 5 quarters. The position peaked at $14.9M in Q1 2021. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

Segantii Capital Management reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 300,000 Paramount Global Class B shares in Q3 2023, an estimated $4.77M.
Segantii Capital Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 5 quarters.
Segantii Capital Management's Paramount Global Class B position peaked at $14.9M in Q1 2021.
704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.